Antalpha Platform Holding Company Class A Ordinary Shares (ANTA) Stock Price

ANTAStock

$3.66

Market Cap$87.89M

P/E5.10x

PEG Ratio—

Div yield—

Beta2.05

ANTA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-71.62%

Price vs S&P 500 (4W)18.41%

VGM Score51.91

P/E Ratio (Annual)5.10x

Book Value / Share (Quarterly)$5.15

P/TBV (Annual)1.76x

Indicated Dividend (Annual)$0.00

Price vs S&P 500 (YTD)-69.68%

Gross Margin (TTM)48.79%

Net Profit Margin (TTM)22.72%

EPS (TTM)$0.75

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.75

EPS (Annual)$0.75

ROI (Annual)1.61%

Gross Margin (Annual)49.06%

Cash / Share (Quarterly)$3.54

P/E Basic Excl Extra (TTM)4.78x

Revenue Growth QoQ (YoY)52.42%

P/E Normalized (Annual)5.10x

ROA (Last FY)0.77%

Revenue Growth TTM (YoY)117.08%

EBITD / Share (TTM)$0.45

Operating Margin (TTM)23.58%

Cash Flow / Share (Annual)$-0.19

P/B Ratio0.76x

P/B Ratio (Quarterly)1.47x

Net Income / Employee (Annual)$163,600

EV / Revenue (TTM)6.78x

Net Interest Coverage (TTM)8.75x

ROA (TTM)1.00%

EPS Growth QoQ (YoY)60.95%

EPS Incl Extra (Annual)$0.75

Current Ratio (Annual)1.16x

Quick Ratio (Quarterly)1.13x

3-Month Avg Trading Volume0.00M

P/E Incl Extra (TTM)4.78x

Revenue / Employee (TTM)$768,200

Tangible BV / Share (Quarterly)$4.98

P/S Ratio (Annual)1.18x

Asset Turnover (Annual)0.03x

52-Week High$13.82

EPS Excl Extra (Annual)$0.75

26-Week Price Return-59.69%

Quick Ratio (Annual)1.16x

13-Week Price Return-53.55%

Total Debt / Equity (Annual)8.59x

Current Ratio (Quarterly)1.14x

Enterprise Value$588.12M

Asset Turnover (TTM)0.04x

Revenue / Employee (Annual)$705,100

Pretax Margin (Annual)33.60%

Cash / Share (Annual)$3.35

3-Month Return Std Dev93.49%

Net Income / Employee (TTM)$174,600

ROE (Last FY)15.45%

EPS Basic Excl Extra (Annual)$0.75

Receivables Turnover (TTM)10.68x

Total Debt / Equity (Quarterly)4.05x

EPS Incl Extra (TTM)$0.75

ROI (TTM)2.24%

P/S Ratio (TTM)1.09x

Revenue / Share (Annual)$3.22

Tangible BV / Share (Annual)$4.98

Forward P/E41.51x

P/E Ratio (TTM)4.78x

EPS Growth TTM (YoY)290.07%

Year-to-Date Return-58.83%

5-Day Price Return-7.81%

EPS Normalized (Annual)$0.75

Net Profit Margin (Annual)23.21%

Month-to-Date Return19.95%

EBITD / Share (Annual)$0.61

Operating Margin (Annual)18.85%

LT Debt / Equity (Annual)6.02x

P/E Excl Extra (TTM)4.78x

LT Debt / Equity (Quarterly)0.73x

EPS Basic Excl Extra (TTM)$0.75

P/TBV (Quarterly)1.76x

P/B Ratio (Annual)1.76x

Pretax Margin (TTM)37.76%

Book Value / Share (Annual)$4.99

Price vs S&P 500 (13W)-55.51%

Beta2.05x

Revenue / Share (TTM)$3.27

ROE (TTM)17.39%

52-Week Low$3.00

vGradeB

gGradeA

mGradeF

vgmGradeC

ANTA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 20, 2026	$0.37	$0.37	-0.59%(-$0.00)
Q1 2026	May 19, 2026	$0.06	$0.23	+257.49%(+$0.16)
Q4 2025	Mar 3, 2026	$0.18	$0.03	-81.45%(-$0.15)
Q3 2025	Nov 10, 2025	$0.14	$0.28	+110.44%(+$0.15)
Q2 2025	Aug 12, 2025	$0.09	$0.13	+49.89%(+$0.04)

ANTA Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.22

4.25

Industry Peers — Commodity Contracts(134)

Symbol	Value Score	Growth Score	Momentum Score	Price
ANTAAntalpha Platform Holding Company Class A Ordinary Shares	B	A	F	$3.66
GLDSPDR Gold Trust, SPDR Gold Shares	—	—	D	$408.89
IAUiShares Gold Trust	—	—	C	$83.82
GBTCGrayscale Bitcoin Trust ETF	—	—	D	$60.01
SLViShares Silver Trust	—	—	C	$60.02
PHYSSprott Physical Gold Trust	C	A	C	$33.80
USOUnited States Oil Fund, LP	—	—	B	$129.70
PSLVSprott Physical Silver Trust	—	—	C	$21.84
CEFSprott Physical Gold and Silver Trust	B	B	C	$45.54
DBCInvesco DB Commodity Index Tracking Fund	—	—	B	$30.79
GSGiShares S&P GSCI Commodity-Indexed Trust	—	—	B	$33.39
UROYUranium Royalty Corp. Common Stock	F	A	D	$4.25
DBAInvesco DB Agriculture Fund	—	—	B	$29.19
SPPPSprott Physical Platinum and Palladium Trust	B	A	C	$14.95
DBOInvesco DB Oil Fund	—	—	B	$21.38
GDLCGrayscale CoinDesk Crypto 5 ETF	—	—	C	$35.53
DBPInvesco DB Precious Metals Fund	—	—	D	$102.98
DBBInvesco DB Base Metals Fund	—	—	C	$25.48
FXEInvesco CurrencyShares Euro Currency Trust	—	—	D	$106.98
DBEInvesco DB Energy Fund	—	—	B	$32.24
UNGUnited States Natural Gas Fund, LP Unit	—	—	D	$10.33
FXYInvesco CurrencyShares Japanese Yen Trust	—	—	D	$57.25
AIBAIB Data Centers Inc.	F	F	D	$1.14
AIFCAI Financial Corporation Common Stock	B	D	F	$0.59
AAAUGoldman Sachs Physical Gold ETF Shares	—	—	C	$43.94
AGQProShares Ultra Silver	—	—	C	$82.67
ALTSALT5 Sigma Corporation Common Stock	B	D	F	$0.60
ARKBARK 21Shares Bitcoin ETF	—	—	C	$25.72
BARGraniteShares Gold Shares	—	—	D	$43.85
BAVABitwise Avalanche ETF	—	—	D	$19.76
BDRYBreakwave Dry Bulk Shipping ETF	—	—	A	$15.52
BHYPBitwise Hyperliquid ETF	—	—	A	$44.83
BITAThe iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial Interest	—	—	A	$59.62
BITBBitwise Bitcoin ETF	—	—	C	$42.09
BITWBitwise 10 Crypto Index ETF	—	—	C	$50.67
BNOUnited States Brent Oil Fund, LP	—	—	B	$51.48
BOILProShares Ultra Bloomberg Natural Gas	—	—	F	$19.96
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest	—	—	C	$21.86
BSOLBitwise Solana Staking ETF	—	—	A	$14.15
BTCGrayscale Bitcoin Mini Trust ETF	—	—	C	$34.30
BTCK7RCC Spot Bitcoin and Carbon Credit Futures ETF	—	—	A	$25.96
BTCOInvesco Galaxy Bitcoin ETF	—	—	C	$77.15
BTCWWisdomTree Bitcoin Fund	—	—	D	$81.91
BWETBreakwave Tanker Shipping ETF	—	—	A	$426.38
BWOWBitwise Dogecoin ETF	—	—	F	$13.88
CANETeucrium Sugar Fund	—	—	B	$11.21
CLNKBitwise Chainlink ETF	—	—	B	$20.75
CORNTeucrium Corn Fund	—	—	B	$19.95
CPERUnited States Copper Index Fund	—	—	C	$39.67
DEFIHashdex Commodities Trust	—	—	D	$72.77
ETHGrayscale Ethereum Staking Mini ETF Shares	—	—	C	$23.26

About Antalpha Platform Holding Company Class A Ordinary Shares

Antalpha Platform Holding Co provides supply chain financing solutions to institutional and corporate Bitcoin mining operations, offering loans secured by Bitcoin and mining hardware. The company uses its proprietary Antalpha Prime technology platform to streamline loan applications, management, and collateral monitoring for digital asset-backed financing.